SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,563
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$33.8M
3
+$18.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.4M
5
MSFT icon
Microsoft
MSFT
+$14.7M

Top Sells

1
+$16.7M
2
+$14.1M
3
+$8.08M
4
IAU icon
iShares Gold Trust
IAU
+$6.52M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.49M

Sector Composition

1 Technology 13.68%
2 Consumer Discretionary 7.41%
3 Financials 6.55%
4 Healthcare 6.52%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$4.6K ﹤0.01%
234
+2
3027
$4.59K ﹤0.01%
117
+51
3028
$4.59K ﹤0.01%
224
+222
3029
$4.55K ﹤0.01%
+100
3030
$4.55K ﹤0.01%
110
3031
$4.51K ﹤0.01%
+500
3032
$4.51K ﹤0.01%
+500
3033
$4.49K ﹤0.01%
+293
3034
$4.46K ﹤0.01%
1,000
3035
$4.45K ﹤0.01%
+428
3036
$4.45K ﹤0.01%
+316
3037
$4.42K ﹤0.01%
+200
3038
$4.41K ﹤0.01%
+635
3039
$4.39K ﹤0.01%
100
3040
$4.37K ﹤0.01%
200
3041
$4.35K ﹤0.01%
102
3042
$4.32K ﹤0.01%
+24
3043
$4.31K ﹤0.01%
+143
3044
$4.3K ﹤0.01%
1,025
3045
$4.3K ﹤0.01%
200
-700
3046
$4.26K ﹤0.01%
+500
3047
$4.24K ﹤0.01%
+625
3048
$4.24K ﹤0.01%
+24
3049
$4.21K ﹤0.01%
200
3050
$4.21K ﹤0.01%
54
120 121
122
123 124